The Trump Transition Trade: Q1 2025 AI-Designed Tactical Alpha Capture ETF Portfolio
Tug of War between the fiscal headwinds of Debt, Deficits and Demographics and the Promise of Trump Policy
A Q1 2025 tactical ETF Portfolio, on four themes: Technology & AI Leadership (30% exposure), Cryptocurrency Ecosystem (15% exposure), Quality Factor (35% exposure), and Strategic Regional Opportunities (12% net exposure).
Investment approach includes sophisticated risk management framework with position-level controls, crypto-specific risk management, st…
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